Lu Thai Textile Co Ltd Financial Flexibility Index
Lu Thai Textile Co Ltd financial flexibility index. Lu Thai Textile Co Ltd (000726) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of CN¥155.61 Million (operating CF CN¥123.82 Million minus capex CN¥31.80 Million) represents 0% of total liabilities (CN¥4.10 Billion). See cash generation quality of Lu Thai Textile Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Lu Thai Textile Co Ltd (1998–2024)
Financial flexibility index of Lu Thai Textile Co Ltd from 1998 to 2024. Historical Financial Flexibility Index trend for Lu Thai Textile Co Ltd across 27 annual periods. Check Lu Thai Textile Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Lu Thai Textile Co Ltd Financial Flexibility Index by Year (1998–2024)
Lu Thai Textile Co Ltd financial flexibility index by year from 1998 to 2024. Year-by-year free cash flow to debt coverage for Lu Thai Textile Co Ltd. For the full cash flow conversion analysis, see Lu Thai Textile Co Ltd (000726) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (CNY) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | CN¥1.46 Billion | CN¥1.24 Billion | CN¥4.11 Billion | ▼ -20.3% |
| 2023 | 0.45x | CN¥1.70 Billion | CN¥854.86 Million | CN¥3.81 Billion | ▼ -8.6% |
| 2022 | 0.49x | CN¥1.93 Billion | CN¥1.42 Billion | CN¥3.94 Billion | ▲ +189.8% |
| 2021 | 0.17x | CN¥778.73 Million | CN¥348.14 Million | CN¥4.62 Billion | ▼ -42.0% |
| 2020 | 0.29x | CN¥1.17 Billion | CN¥593.54 Million | CN¥4.04 Billion | ▼ -44.4% |
| 2019 | 0.52x | CN¥1.88 Billion | CN¥1.09 Billion | CN¥3.59 Billion | ▼ -37.6% |
| 2018 | 0.84x | CN¥2.36 Billion | CN¥1.43 Billion | CN¥2.81 Billion | ▲ +21.4% |
| 2017 | 0.69x | CN¥1.66 Billion | CN¥1.04 Billion | CN¥2.40 Billion | ▼ -36.6% |
| 2016 | 1.09x | CN¥2.17 Billion | CN¥1.31 Billion | CN¥1.99 Billion | ▲ +33.3% |
| 2015 | 0.82x | CN¥1.48 Billion | CN¥1.03 Billion | CN¥1.81 Billion | ▼ -29.5% |
| 2014 | 1.16x | CN¥1.87 Billion | CN¥1.11 Billion | CN¥1.61 Billion | ▲ +12.8% |
| 2013 | 1.03x | CN¥2.05 Billion | CN¥1.45 Billion | CN¥2.00 Billion | ▲ +40.9% |
| 2012 | 0.73x | CN¥1.82 Billion | CN¥1.17 Billion | CN¥2.50 Billion | ▼ -6.8% |
| 2011 | 0.78x | CN¥1.79 Billion | CN¥999.54 Million | CN¥2.28 Billion | ▲ +3.4% |
| 2010 | 0.76x | CN¥1.72 Billion | CN¥1.21 Billion | CN¥2.27 Billion | ▲ +37.0% |
| 2009 | 0.55x | CN¥1.17 Billion | CN¥991.81 Million | CN¥2.12 Billion | ▲ +51.2% |
| 2008 | 0.37x | CN¥1.21 Billion | CN¥782.00 Million | CN¥3.31 Billion | ▼ -17.7% |
| 2007 | 0.44x | CN¥1.50 Billion | CN¥495.13 Million | CN¥3.36 Billion | ▲ +9.7% |
| 2006 | 0.41x | CN¥1.16 Billion | CN¥609.19 Million | CN¥2.85 Billion | ▼ -0.7% |
| 2005 | 0.41x | CN¥1.01 Billion | CN¥468.97 Million | CN¥2.48 Billion | ▼ -29.2% |
| 2004 | 0.58x | CN¥1.29 Billion | CN¥313.25 Million | CN¥2.24 Billion | ▲ +4.5% |
| 2003 | 0.55x | CN¥574.78 Million | CN¥88.54 Million | CN¥1.04 Billion | ▼ -56.1% |
| 2002 | 1.26x | CN¥618.48 Million | CN¥280.32 Million | CN¥492.29 Million | ▼ -15.4% |
| 2001 | 1.49x | CN¥311.92 Million | CN¥7.65 Million | CN¥210.03 Million | ▲ +16.9% |
| 2000 | 1.27x | CN¥257.12 Million | CN¥86.46 Million | CN¥202.44 Million | ▲ +107.0% |
| 1999 | 0.61x | CN¥167.26 Million | CN¥97.45 Million | CN¥272.59 Million | ▼ -16.9% |
| 1998 | 0.74x | CN¥192.14 Million | CN¥117.16 Million | CN¥260.18 Million | — |